ADEF

Adams Diversified Equity Fund Portfolio holdings

AUM $2.79B
This Quarter Return
+0.71%
1 Year Return
+26.53%
3 Year Return
+123.11%
5 Year Return
+224.03%
10 Year Return
+556.18%
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
-$15.6M
Cap. Flow %
-0.86%
Top 10 Hldgs %
25.48%
Holding
232
New
28
Increased
8
Reduced
27
Closed
21

Top Buys

1
UNH icon
UnitedHealth
UNH
$25.8M
2
EW icon
Edwards Lifesciences
EW
$21.1M
3
GS icon
Goldman Sachs
GS
$20.8M
4
ACN icon
Accenture
ACN
$20.5M
5
AAP icon
Advance Auto Parts
AAP
$19.7M

Top Sells

1
AET
Aetna Inc
AET
$33.2M
2
AXP icon
American Express
AXP
$25.8M
3
FTV icon
Fortive
FTV
$20.2M
4
AMGN icon
Amgen
AMGN
$19.7M
5
TJX icon
TJX Companies
TJX
$18.8M

Sector Composition

1 Financials 18.85%
2 Technology 16.11%
3 Healthcare 14.15%
4 Industrials 10.65%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RUTH
101
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$919K 0.05% 37,600 – –
THC icon
102
Tenet Healthcare
THC
$16.3B
$914K 0.05% 37,700 – –
TTMI icon
103
TTM Technologies
TTMI
$4.6B
$913K 0.05% 59,700 – –
OSBC icon
104
Old Second Bancorp
OSBC
$972M
$909K 0.05% 65,400 – –
DK icon
105
Delek US
DK
$1.67B
$899K 0.05% 22,100 – –
KLXI
106
DELISTED
KLX Inc.
KLXI
$895K 0.05% 12,600 -4,200 -25% -$298K
WTFC icon
107
Wintrust Financial
WTFC
$9.19B
$886K 0.05% 10,300 – –
CSGS icon
108
CSG Systems International
CSGS
$1.85B
$879K 0.05% 19,400 – –
ENTA icon
109
Enanta Pharmaceuticals
ENTA
$180M
$874K 0.05% 10,800 – –
B
110
DELISTED
Barnes Group Inc.
B
$874K 0.05% 14,600 – –
RGP icon
111
Resources Connection
RGP
$170M
$860K 0.05% 53,100 -11,300 -18% -$183K
CARO
112
DELISTED
Carolina Financial Corp.
CARO
$845K 0.05% +21,500 New +$845K
DCT
113
DELISTED
DCT Industrial Trust Inc.
DCT
$845K 0.05% 15,000 – –
AMN icon
114
AMN Healthcare
AMN
$796M
$840K 0.05% 14,800 – –
CATY icon
115
Cathay General Bancorp
CATY
$3.45B
$840K 0.05% 21,000 – –
IBCP icon
116
Independent Bank Corp
IBCP
$681M
$838K 0.05% 36,600 – –
PRTY
117
DELISTED
Party City Holdco Inc.
PRTY
$836K 0.05% 53,600 – –
WCG
118
DELISTED
Wellcare Health Plans, Inc.
WCG
$833K 0.05% 4,300 – –
CBPX
119
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$822K 0.05% 28,800 – –
BID
120
DELISTED
Sotheby's
BID
$821K 0.04% 16,000 – –
UCB
121
United Community Banks, Inc.
UCB
$4.06B
$820K 0.04% 25,900 – –
ZD icon
122
Ziff Davis
ZD
$1.57B
$813K 0.04% 10,300 – –
PRGS icon
123
Progress Software
PRGS
$2B
$807K 0.04% 21,000 – –
EHC icon
124
Encompass Health
EHC
$12.3B
$806K 0.04% 14,100 – –
ALE icon
125
Allete
ALE
$3.72B
$802K 0.04% 11,100 – –
3 4
5
6 7